GITNUXSOFTWARE REVIEW
Business FinanceTop 10 Best Cash Flow Forecasting Software
Cash flow forecasting software roundup comparing HighRadius, Dryrun, and Jirav for teams that need budgeting and cash planning tradeoffs.
How we ranked these tools
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Framework: Features 40% · Ease 30% · Value 30%
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HighRadius is the best pick for mid-market and enterprise finance and treasury teams managing multi-bank, multi-entity cash flows because it fuses bank activity with ERP AR/AP data for real-time global visibility, stronger scenario analysis, and actual-versus-forecast variance tracking, whereas Fathom fits small to mid-sized teams that need a structured, assumption-driven cash forecasting workflow with clear forward visibility.
Editor’s top 3 picks
Three quick recommendations before you dive into the full comparison below — each one leads on a different dimension.
HighRadius
AI-powered cash forecasting with real-time global cash visibility: Combines bank transactions and ERP-based AR/AP data with scenario analysis and variance tracking to improve cash-flow projections and liquidity decisions.
Best for: Mid-market and enterprise finance and treasury teams managing complex cash flows across multiple banks, entities, currencies, and ERP systems that need more accurate forecasts and stronger liquidity control.
Dryrun
Editor pickScenario planning that directly links cash-flow drivers to forecast outcomes for rapid what-if analysis.
Best for: Mid-market finance teams that need dependable, driver-based cash flow forecasting with scenario support for proactive liquidity management.
Jirav
Editor pickScenario-oriented cash forecasting that helps teams model outcomes and make liquidity decisions based on projected cash drivers.
Best for: Teams that need repeatable, data-driven cash flow forecasts to support short- to mid-term planning and liquidity decision-making.
Comparison Table
HighRadius
enterpriseHighRadius is an Autonomous Finance Platform that uses AI to automate order-to-cash, treasury cash forecasting, financial close, and accounts payable workflows.
AI-powered cash forecasting with real-time global cash visibility: Combines bank transactions and ERP-based AR/AP data with scenario analysis and variance tracking to improve cash-flow projections and liquidity decisions.
HighRadius Cash Forecasting uses AI-driven analysis of AR, AP, invoices, purchase orders, bank transactions, and ERP data to help finance teams forecast cash flows, monitor global liquidity, and run scenario analysis. As part of its Treasury Management System, it supports 95% global inflows and outflows accuracy, real-time cash visibility, and integrated liquidity management. HighRadius also reports 70% lower idle cash, 50% lower bank fees, and 30% higher productivity across its treasury solution outcomes.
- +Forecasting and liquidity insights: Supports AR/AP forecasting, cash-flow scenario analysis, and actual-versus-forecast variance tracking.
- +Quantifiable treasury outcomes: Reports 70% lower idle cash, 50% lower bank fees, and 30% higher productivity.
- +Connected treasury operations: Integrates with major banks and ERPs, while bringing cash visibility, forecasting, reconciliation, and payments into a unified system.
- –Integration planning: Forecast quality depends on connecting relevant bank, ERP, AR, and AP data sources.
- –Configuration needs: Forecast models, reporting views, and scenario assumptions need to reflect the organization’s treasury structure and business requirements.
- –Scope evaluation: Buyers should confirm forecasting granularity, supported data sources, currency and entity coverage, and implementation requirements for their specific use case.
Best for: Mid-market and enterprise finance and treasury teams managing complex cash flows across multiple banks, entities, currencies, and ERP systems that need more accurate forecasts and stronger liquidity control.
Dryrun
enterpriseCash-flow forecasting software for the CFO with automation plus control, including scenario planning and ongoing reforecasting.
Scenario planning that directly links cash-flow drivers to forecast outcomes for rapid what-if analysis.
Dryrun is built for cash flow forecasting software workflows that turn receipt and payment assumptions into forward-looking liquidity views. The product supports scenario planning so teams can adjust drivers like receivables, payables, headcount, and other operating inputs without rebuilding the forecast model. This makes it suitable for ongoing operational decision cycles where forecasts must be refreshed as actuals evolve.
A common fit signal is the focus on driver-based what-if testing tied to liquidity outcomes. That design supports comparable cash results across alternative collections, spending, and payment timing assumptions. One tradeoff is that the value centers on scenario work and recurring updates, so teams needing one-off static modeling may find it less aligned.
Dryrun works well for daily and near-term management when projected balances and timing assumptions change quickly. It also supports pre-disbursement payment scheduling reviews to understand how planned payments affect projected cash positions. Teams can use these workflows to spot potential liquidity gaps earlier and revise decisions before cash pressure materializes.
- +Strong scenario planning capabilities to stress-test liquidity outcomes
- +Clear focus on turning cash drivers into actionable forecasts
- +Designed to be maintainable as assumptions and actuals change over time
- –Advanced modeling may require some upfront effort to configure correctly
- –Full effectiveness depends on the quality and consistency of input data
- –Best results may require process alignment across finance and operations
Finance leaders and operators
Test collection and spending assumptions
Comparable cash decisions
Treasury and finance ops teams
Monitor daily projected liquidity gaps
Earlier funding visibility
Show 2 more scenarios
Cash operations and AP teams
Review payment timing impacts
More informed scheduling
Evaluate planned payment timing against projected balances before disbursements occur to guide payment decisions.
Small business owners
Plan runway from receipts and payments
Time-based runway view
Model expected receipts, expenses, and payment timing to assess cash runway across upcoming planning periods.
Best for: Mid-market finance teams that need dependable, driver-based cash flow forecasting with scenario support for proactive liquidity management.
Jirav
enterpriseDriver-based FP&A that forecasts P&L, balance sheet, and cash flow to keep a rolling view of where cash is headed.
Scenario-oriented cash forecasting that helps teams model outcomes and make liquidity decisions based on projected cash drivers.
Jirav is a cash flow forecasting platform designed to help businesses plan, monitor, and improve liquidity. It consolidates accounting and financial data to build forward-looking cash projections and provides visibility into cash performance over time.
The software supports scenarios and forecasting workflows so teams can identify risks, plan financing needs, and communicate expectations more accurately. It is geared toward recurring forecasting rather than one-off spreadsheet modeling.
- +Strong cash forecasting capabilities with practical scenario planning
- +Good usability with an intuitive workflow for ongoing forecasts
- +Useful reporting and visibility into drivers of cash movement
- –May require data cleanup/integration effort for best results
- –Advanced customization beyond standard forecasting patterns may feel limited
- –Value can vary depending on how extensively you use planning and reporting features
Finance planning teams
Maintain a monthly rolling forecast
Updated liquidity view
Treasury and finance teams
Stress test liquidity under timing shifts
Clear sensitivity view
Show 2 more scenarios
Multi-entity finance teams
Consolidate cash planning across entities
Cross-entity liquidity view
Bring cash forecasts across legal entities into one consolidated planning view for liquidity tracking.
FP&A with business leads
Forecast cash using operating drivers
Driver-aligned projections
Update forecasts using pipeline and headcount assumptions from business department plans.
Best for: Teams that need repeatable, data-driven cash flow forecasts to support short- to mid-term planning and liquidity decision-making.
Fathom
general_aiReporting and forecasting platform that automates three-way cash flow forecasting and future projections connected to your budget.
A streamlined forecasting workflow focused on cash timing and assumption-driven visibility rather than only static reporting.
Fathom is a cash flow forecasting platform designed to help businesses plan, model, and monitor expected cash movements. It supports structured forecasting workflows, connecting financial inputs and turning them into forward-looking cash visibility. Teams can use the forecasts to identify timing risks, track assumptions, and communicate financial expectations across stakeholders.
- +Strong forecasting workflow that turns financial data into actionable forward cash views
- +Useful tools for scenario planning and managing forecast assumptions over time
- +Helps improve visibility into timing of cash needs, supporting better planning decisions
- –Advanced customization and deeper integrations may require more setup than simpler forecasting tools
- –Users with complex accounting structures might need to spend time aligning inputs and categories
- –Collaboration and reporting depth may not match the most enterprise-focused forecasting platforms
Treasurers and controllers
Model receipts and payments near-term
Rolling cash availability
Treasury and cash management teams
Review variances on short cycles
Faster variance identification
Show 2 more scenarios
Accounting firms and advisors
Run repeatable client reporting analysis
Repeatable analysis
Use reporting and KPI tracking workflows to produce consolidated cash and forecasting analysis for reviews.
Management accountants and leaders
Explain budget versus forecast gaps
Clear gap explanations
Compare budgets, forecasts, and actuals to explain performance gaps and revise planning assumptions.
Best for: Small to mid-sized finance teams that want a structured, repeatable cash forecasting process with clear forward visibility.
Nomentia (Cash Flow Forecasting)
enterpriseAI-powered cash flow forecasting that centralizes cash data across banks/ERP/treasury systems and produces forecasts at flexible horizons.
Its scenario-oriented approach that ties forecast assumptions to cash timing insights, making it easier to explore what-if outcomes and track liquidity impact.
Nomentia is a cash flow forecasting platform designed to help businesses plan, model, and monitor expected cash inflows and outflows over time. It supports forecasting workflows that connect financial inputs to scenarios so teams can understand timing, runway, and liquidity needs.
- +Strong focus on practical cash flow planning with scenario-driven visibility
- +Helps standardize forecasting assumptions and improve forecast consistency over time
- +Useful for liquidity monitoring and translating forecast outputs into actionable timing insights
- –May require some setup and discipline around data quality and forecast inputs to get the best results
- –Advanced customization may be less straightforward for highly complex finance operations
- –Some teams may need additional onboarding or internal process alignment to fully leverage forecasting workflows
Best for: Mid-market finance teams that want reliable, scenario-aware cash flow forecasting to support liquidity planning and proactive decision-making.
Pegasus Insights
enterpriseReal-time cash flow and treasury management platform with flexible scenario forecasting for liquidity planning (e.g., 13-week cash flow).
Its structured approach to turning forecasting assumptions and financial inputs into ongoing, monitorable cash flow plans rather than one-off projections.
Pegasus Insights (pegasusinsights.com) is a cash flow forecasting solution designed to help organizations plan, model, and monitor expected cash movements over time. It focuses on turning financial data into forward-looking forecasts to support budgeting, working-capital planning, and cash visibility. The platform emphasizes structured forecasting workflows and reporting so teams can track forecast accuracy and adjust assumptions as conditions change.
- +Strong forecasting workflow with an emphasis on planning and iterative updates
- +Useful visibility into expected cash position to support decision-making
- +Reporting and monitoring capabilities that help teams track forecast performance
- –May require a solid data setup/clean-up effort to realize the best forecasting results
- –Advanced customization may not feel as turnkey for teams with highly unique cash-flow structures
- –Best outcomes depend on maintaining assumptions and regularly updating source data
Best for: Mid-sized finance teams that want a structured, forward-looking cash flow forecasting workflow with practical monitoring and reporting.
Float (Floatapp / Float Financial Solutions)
general_aiAccounts-integrated cash flow forecasting that syncs with accounting systems to provide an always-updated forecast without spreadsheets.
Automated rolling cash flow forecasts that translate accounting/bank transactions into actionable future cash views with scenario support.
Float is a cash flow forecasting platform designed to help businesses plan, monitor, and understand future cash positions. It connects to accounting and banking data to turn transactions into rolling forecasts and scenario views.
- +Automates forecasting using connected financial data
- +Strong visibility with dashboards, alerts, and clear cash views
- +Scenario planning helps test assumptions and expected timing impacts
- –Forecast accuracy depends heavily on data quality and setup
- –May require process buy-in to keep assumptions current
- –Advanced customization and integrations may be limiting for complex finance stacks
Finance leaders and operators
Compare monthly cash scenarios
Comparable planning timelines
Finance and treasury teams
Run weekly cash position reviews
Repeatable liquidity view
Show 2 more scenarios
Financial advisors and client teams
Share scenario-based client cash plans
Shareable cash plans
Revise scenario-based workbooks and discuss cash targets in client-facing planning discussions.
Treasury teams and finance leaders
Test liquidity gaps under timing changes
Identified liquidity gaps
Evaluate how shifts in payment timing, collections, expenses, or funding affect cash availability.
Best for: Mid-market finance teams and SMB operators that need faster, more reliable rolling cash flow forecasts with scenario and visibility features.
CoFina
general_aiAI CFO-style cash/runway and variance-driven forecasting that uses live accounting/bank data for scenario modeling and alerts.
A forecast-to-action approach that emphasizes turning payment timing data into a practical liquidity view for near-term planning.
CoFina (cofina.ai) is a cash flow forecasting platform designed to help businesses project future liquidity and plan around incoming and outgoing payments. It focuses on centralizing financial inputs and turning them into forecasted cash positions to support planning and decision-making.
- +Forecasting workflow is designed to support practical cash planning and liquidity visibility
- +Helps structure cash inflows and outflows into a forward-looking view for decision-making
- +Generally approachable user experience for recurring forecasting activities
- –Advanced customization for complex forecasting scenarios may require additional effort or configuration
- –Integrations and data-source coverage may not fit every organization’s current stack
- –Feature depth may be less compelling for highly specialized treasury or multi-entity forecasting needs
Best for: Mid-market teams or finance operators that want a straightforward, repeatable cash flow forecasting process to improve liquidity planning.
Flowdiq
general_aiAI cash flow forecasting and alerts for SMBs with scenario modeling and short-horizon visibility backed by accounting logic.
Its scenario-based cash flow modeling approach that emphasizes forecasting outcomes based on changes in payment timing and business assumptions.
Flowdiq (flowdiq.com) is a cash flow forecasting and working-capital planning tool designed to help businesses model incoming and outgoing cash. It supports scenario-based forecasting so teams can estimate future balances and plan around expected changes in revenue, expenses, and payment timing. The platform is aimed at improving visibility into near-term cash needs and supporting more informed budgeting decisions.
- +Scenario-oriented forecasting that helps teams model multiple cash outcomes
- +Focus on cash timing and planning around expected inflows and outflows
- +Useful for budgeting and short-to-medium-term liquidity visibility
- –Feature depth may be limited compared with more advanced enterprise forecasting suites
- –Setup and configuration may require some effort to align data and cashflow assumptions
- –Advanced reporting/automation options may not satisfy highly complex forecasting requirements
Best for: Best for small to mid-sized businesses that want practical cash flow forecasting with scenario planning and clearer short-term liquidity visibility.
Cash Flow Frog
specializedRolling cash flow forecasting that connects to accounting systems and helps teams plan expenses and runway with minimal manual work.
A scenario-ready forecasting approach that emphasizes quickly turning business inputs into actionable future cash visibility.
Cash Flow Frog (cashflowfrog.com) is a cash flow forecasting platform designed to help businesses build and manage forward-looking cash predictions. It focuses on pulling together key inputs such as income and expenses to produce scenarios and forecasts that support planning and decision-making. The software is positioned for practical use by teams that need clearer visibility into near-term liquidity and expected cash movement.
- +Provides a straightforward way to create and maintain cash flow forecasts for ongoing planning
- +Supports scenario-style thinking to help users anticipate different outcomes
- +Designed to be usable for business teams without requiring highly technical setup
- –Feature depth may be limited compared with more advanced enterprise forecasting platforms
- –Integrations and data-connectivity options may require additional manual work for some users
- –Reporting and customization may not match the flexibility of top-tier tools
Accounting teams
Produce categorized cash flow reports
Consistent internal reports
Finance teams managing banks
Consolidate balances across accounts
Consolidated cash view
Show 2 more scenarios
Business owners and finance leads
Track runway and burn trends
Cash sustainability view
Assess cash runway and burn from projected balances and spending assumptions under selected scenarios.
Small-business finance teams
Update a recurring rolling forecast
Current forecast horizon
Refresh forecast figures as expected receipts, payments, and balances change to keep projections current.
Best for: Small to mid-sized businesses and finance teams that want a practical, easy-to-run cash flow forecasting workflow without heavy implementation overhead.
Conclusion
After evaluating 10 cash flow forecasting software, HighRadius stands out as our overall top pick — it scored highest across our combined criteria of features, ease of use, and value, which is why it sits at #1 in the rankings above.
Use the comparison table and detailed reviews above to validate the fit against your own requirements before committing to a tool.
How to Choose the Right Cash Flow Forecasting Software
This buyer's guide is based on an in-depth analysis of the 10 cash flow forecasting tools reviewed above, using their published standout features, pros/cons, ratings, and best-fit profiles. Instead of generic checklists, it highlights what each solution does especially well—then maps that to how you should choose, budget, and implement. Use it to shortlist tools like HighRadius, Dryrun, and Float based on your forecasting maturity, data discipline, and integration needs.
What Is Cash Flow Forecasting Software?
Cash Flow Forecasting Software helps finance teams project future cash inflows and outflows over time, turning accounting and banking inputs into forward-looking liquidity visibility. It’s used to anticipate timing risks, plan working capital and financing needs, and keep forecasts up to date as actuals change. In practice, tools like HighRadius deliver cash forecasting as part of a broader finance automation suite, while Dryrun emphasizes driver-based scenario planning tied to cash-flow outcomes.
Key Features to Look For
Scenario planning tied to cash drivers
Look for scenario planning that directly links changes in drivers (like receivables, payables, and operational assumptions) to forecast outcomes. Dryrun is explicitly built for this rapid what-if analysis, and Nomentia also focuses on tying forecast assumptions to cash timing insights for liquidity impact.
Rolling forecasts with ongoing reforecasting
The best tools support recurring, maintainable updates rather than one-off spreadsheets. Pegasus Insights emphasizes an ongoing, monitorable cash flow plan, while Float automates rolling forecasts by translating accounting and banking transactions into an always-updated view.
Cash timing workflow and assumption management
Your forecasting quality depends on capturing assumptions about timing (when cash moves) and keeping them current. Fathom focuses on cash timing and assumption-driven visibility, and CoFina’s forecast-to-action approach is designed to turn payment timing data into a practical near-term liquidity view.
Connected data (accounting and/or treasury integrations)
To reduce manual effort and improve forecast accuracy, prioritize solutions that connect to your cash and accounting sources. Float is built around syncing with accounting/banking data for automated forecasts, while HighRadius supports complex multi-ERP environments with deep SAP integration and connectors (confirming sync mode for your requirements).
Visibility features like dashboards, alerts, and monitoring
Forecasting must trigger action, not just reporting. Float offers dashboards and alerts for shortfall and timing issues, while Pegasus Insights includes reporting and monitoring so teams can track forecast performance and adjust assumptions.
Enterprise automation depth (when cash forecasting is part of a suite)
If your organization wants end-to-end finance automation around cash, AR, close, and AP—not just a forecasting model—consider HighRadius. HighRadius differentiates with a broad CFO-suite footprint and two fully autonomous modules today—Cash Application and Cash Forecasting—with 90%+ touchless rates.
How to Choose the Right Cash Flow Forecasting Software
Match the tool to your forecasting style (drivers vs. workflow vs. integrated automation)
If your priority is stress-testing outcomes quickly, short-list scenario-first tools like Dryrun and Jirav, both oriented around driver-based/driver-led cash forecasting. If you want structured planning and monitorable updates, Pegasus Insights and Fathom emphasize forecasting workflows and cash timing/assumptions. If you want forecasting as part of an enterprise autonomy platform, HighRadius is the most suite-oriented option.
Validate data connectivity and integration fit early
Several tools explicitly warn that forecast effectiveness depends on data quality and setup. Float ties forecasts to connected accounting/banking data, which can reduce manual work but still requires correct configuration, while Pegasus Insights and Nomentia highlight the need for solid data setup/discipline. For complex environments, HighRadius supports multi-ERP setups and SAP integration, but you should confirm whether your ERP sync requirements are met in the integration mode used.
Assess scenario depth and how assumptions are managed over time
Ask how the solution handles creating and maintaining scenarios as actuals evolve, since many tools’ best results depend on assumption hygiene. Dryrun and Nomentia both emphasize scenario-driven visibility tied to cash timing, while CoFina and Flowdiq focus on near-term liquidity outcomes driven by payment timing and assumptions.
Consider usability and implementation effort versus autonomy
Ease of use varies, especially when forecasting needs deeper treasury capabilities. HighRadius reports a slightly steeper ramp for the Treasury module and notes workflow/integration changes are largely handled by HighRadius Professional Services, whereas tools like Cash Flow Frog and Flowdiq are positioned for more practical, business-friendly near-term forecasting with less heavy overhead.
Check total cost by pricing model and expected setup scope
Pricing models are not uniform across the list, so align pricing with the rollout effort you expect. HighRadius uses enterprise-tier subscriptions plus an Outcome-Based Pricing model (launched February) with $0 implementation fee and $0 subscription until go-live in exchange for payment tied to P&L-measured savings under success criteria, while most others are subscription/quote-based and vary by plan and usage.
Who Needs Cash Flow Forecasting Software?
Mid-market to enterprise finance teams seeking end-to-end CFO automation, not just forecasting
If you want to operationalize AI-driven workflows across AR, treasury cash forecasting, close, and AP, HighRadius is built for that broader CFO-suite footprint. Its Cash Application and Cash Forecasting modules are positioned as fully autonomous with 90%+ touchless rates, which is ideal when you want automation depth beyond forecasting UI.
Mid-market finance teams that need driver-based scenario planning to manage liquidity proactively
Dryrun is explicitly designed for scenario planning that links cash-flow drivers to forecast outcomes for rapid what-if analysis. Nomentia also centers scenario-oriented forecasting tied to cash timing insights, making both strong fits when you need decision-ready liquidity visibility.
Mid-sized teams that want a structured forecasting workflow with ongoing monitoring and reporting
Pegasus Insights emphasizes structured workflows and monitorable cash plans (including reporting to track forecast accuracy), which suits teams that need governance and iterative updates. Fathom is also a good match for teams focused on a streamlined cash timing and assumption-driven forecasting process.
SMBs and smaller finance teams that want fast, practical rolling forecasts with minimal spreadsheet overhead
Float is designed to provide faster, more reliable rolling cash flow forecasts via connected accounting/banking data with dashboards and alerts. Cash Flow Frog and Flowdiq are positioned for practical, scenario-ready near-term visibility with less depth/complexity than enterprise forecasting suites.
Common Mistakes to Avoid
Assuming forecast accuracy will be automatic without data discipline
Multiple tools call out that effectiveness depends on input quality and setup consistency. Pegasus Insights, Nomentia, and CoFina all indicate that results depend heavily on maintaining assumptions and clean/consistent data; Float and Cash Flow Frog also warn that forecast accuracy depends on data quality and configuration.
Buying for scenario features but skipping forecast workflow governance
Scenario planning works best when the process supports ongoing updates and monitored assumptions. Pegasus Insights stands out for monitoring and iterative updates, while Dryrun’s driver-to-outcome approach can be undermined if your team can’t keep inputs current.
Underestimating integration and customization effort for complex finance stacks
Advanced customization and deeper integrations can require setup effort. HighRadius notes workflow/integration changes are largely handled by Professional Services and that some modules may use batch rather than real-time ERP sync (confirm for your needs), while Fathom and Pegasus Insights warn that deeper custom needs may not feel turnkey.
Over-optimizing for spreadsheet-like flexibility when you need near-term automation and alerts
If your goal is actionable liquidity management, prioritize visibility and alerting rather than static reporting. Float’s dashboards and alerts are tailored for acting on timing issues, while Cash Flow Frog and Flowdiq focus more on practical scenario forecasting but may have less enterprise depth for reporting/automation.
How We Selected and Ranked These Tools
The tools were evaluated using the rating dimensions shown in the reviews: overall rating, features rating, ease of use rating, and value rating. We also considered each product’s specific standout feature(s) and the stated trade-offs in the cons, such as data discipline requirements, integration complexity, and workflow ramp. HighRadius scored highest overall, primarily due to its broad CFO-suite footprint, strong features rating, and its two fully autonomous modules (Cash Application and Cash Forecasting) with 90%+ touchless rates today. The lower-scoring tools tended to offer less enterprise depth, more limited customization/integration options, or more reliance on manual setup discipline compared to the top-ranked options.
Frequently Asked Questions About Cash Flow Forecasting Software
Which cash flow forecasting tool is best if we need both scenario planning and ongoing reforecasting?
What should we look for if we want the forecast to update from accounting and banking data automatically?
Do we need an enterprise CFO-suite platform, or is a focused cash forecasting tool sufficient?
Which tool is better for a near-term liquidity view with minimal setup effort?
How do pricing models differ across these cash flow forecasting platforms?
Tools reviewed
Primary sources checked during evaluation.
Referenced in the comparison table and product reviews above.
Funding and competing interests
This study was co-funded by several of the vendors assessed in it. No single vendor funded it. Funders could propose the market studied.
They had no role in selecting vendors, setting or weighting criteria, analysing data or drawing conclusions, and they received the same factual-accuracy check as every other vendor assessed.
Market definition, inclusion rules and criteria weights were fixed by an editor before research began and did not change afterwards. Editorial process →
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